Annual Dividend (TTM)
$0.4180
Quarterly
Dividend Yield
2.17%
Last ex-date: Mar 31, 2026
5-Year CAGR
2.30%
Compound annual growth rate
Dividend Growth
2.20%
1 consecutive years

First Trust Energy AlphaDEX Fund (FXN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1090
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)2.20%
3-Year CAGR2.43%
5-Year CAGR2.30%
10-Year CAGR2.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3674
10-Year Average$0.2885
First PaymentDec 21, 2007

First Trust Energy AlphaDEX Fund (FXN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Energy AlphaDEX Fund (FXN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1090Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.1140Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.0990Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0960Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.1090Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.0920Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1570Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.0790Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.0810Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1080Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.0710Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0980Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.2390Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1250Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1030Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1130Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0480Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 22, 2021$0.0630Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 22, 2021$0.0370Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0050Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.0650Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.2590Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.0060Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.0430Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.0420Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.0990Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.0150Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.0660Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.0450Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.0310Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0240Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0500Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0490Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0460Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0350Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0410Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0470Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0570Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.0280Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0690Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.0860Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.0940Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.0780Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1070Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1160Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1030Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0380Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.0560Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0570Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0440Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0490Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1440Quarterly
Jun 21, 2012-Jun 29, 2012-$0.0670Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.0670Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0230Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.0830Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.0330Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.0220Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.0170Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.0160Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.0110Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.1170-